Aquatic Capital Management LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q2 2023$247
+12250.0%
23,200
+11500.0%
0.01%
Q4 2022$2
-100.0%
200
-93.1%
0.00%
-100.0%
Q3 2022$28,000
-41.7%
2,900
-31.0%
0.00%
-81.2%
Q2 2022$48,000
+4700.0%
4,200
+4100.0%
0.02%
+700.0%
Q4 2021$1,0001000.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2022
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,284,173$11,101,0003.82%
RESOURCE AMERICA, INC. 303,163$1,473,0003.01%
PIN OAK INVESTMENT ADVISORS INC 319,377$1,552,0001.63%
Pacific Ridge Capital Partners, LLC 412,200$2,003,0000.75%
Muzinich & Co., Inc. 273,933$1,329,0000.68%
Greenwich Investment Management, Inc. 111,539$542,0000.67%
West Family Investments, Inc. 274,314$1,337,0000.53%
Virtus ETF Advisers LLC 260,182$1,264,0000.52%
Altshuler Shaham Ltd 1,891,245$9,608,0000.45%
Taylor Frigon Capital Management LLC 201,968$982,0000.41%
View complete list of PENNANTPARK FLOATING RATE CA shareholders